Invesco CurrencyShares Swiss Franc Trust (FXF) Exchange Rate Effect (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust (FXF) reported Exchange Rate Effect of -$10.5 million for Q1 2026, down 427.56% year-over-year from $3.2 million in Q1 2025, and down 720.76% on a QoQ basis from $1.7 million in Q4 2025.
Invesco CurrencyShares Swiss Franc Trust (FXF) has 17 years of Exchange Rate Effect data on file, last reported at -$10.5 million in Q1 2026.
- Quarterly Exchange Rate Effect fell 427.56% year-over-year to -$10.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.9 million (up 980.92% YoY) and the FY2025 annual result came in at $31.6 million, up 336.35% from the prior year.
- Exchange Rate Effect retreated to -$10.5 million in Q1 2026 per FXF's latest filing, from $1.7 million in the prior quarter.
- Across five years, Exchange Rate Effect topped out at $27.7 million in Q2 2025 and bottomed at -$11.8 million in Q1 2024.
- The 5-year median for Exchange Rate Effect is $63840.0 (2024), against an average of $1.2 million.
- The widest annual swing landed in 2024, when Exchange Rate Effect slumped 568.43%; it then soared 43215.54% in 2025.
- Tracing FXF's Exchange Rate Effect over 5 years: stood at $13.6 million in 2022, then advanced by 18.79% to $16.2 million in 2023, then tumbled by 166.99% to -$10.8 million in 2024, then jumped by 115.61% to $1.7 million in 2025, then plunged by 720.76% to -$10.5 million in 2026.
- Per Business Quant, the three latest FXF Exchange Rate Effect figures stand at -$10.5 million (Q1 2026), $1.7 million (Q4 2025), and -$973201.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.50 Mn |
| Mar 31, 2026 | -10.50 Mn |
| Dec 31, 2025 | 1.69 Mn |
| Dec 31, 2025 | 1.69 Mn |
| Sep 30, 2025 | -973,201.00 |
| Sep 30, 2025 | -973,201.00 |
| Jun 30, 2025 | 27.65 Mn |
| Jun 30, 2025 | 27.65 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | -10.83 Mn |
| Dec 31, 2024 | -10.83 Mn |
| Sep 30, 2024 | 9.22 Mn |
| Sep 30, 2024 | 9.22 Mn |
| Jun 30, 2024 | 63,840.00 |
| Jun 30, 2024 | 63,840.00 |
| Mar 31, 2024 | -11.81 Mn |
| Mar 31, 2024 | -11.81 Mn |
| Dec 31, 2023 | 16.17 Mn |
| Dec 31, 2023 | 16.17 Mn |
| Sep 30, 2023 | -4.88 Mn |
| Sep 30, 2023 | -4.88 Mn |
| Jun 30, 2023 | 3.87 Mn |
| Jun 30, 2023 | 3.87 Mn |
| Mar 31, 2023 | 2.52 Mn |
| Mar 31, 2023 | 2.52 Mn |
| Dec 31, 2022 | 13.61 Mn |
| Dec 31, 2022 | 13.61 Mn |
| Sep 30, 2022 | -4.91 Mn |
| Sep 30, 2022 | -4.91 Mn |
| Jun 30, 2022 | -10.54 Mn |
| Jun 30, 2022 | -10.54 Mn |
| Mar 31, 2022 | -2.49 Mn |
| Mar 31, 2022 | -2.49 Mn |
| Dec 31, 2021 | 5.66 Mn |
| Dec 31, 2021 | 5.66 Mn |
| Sep 30, 2021 | -2.14 Mn |
| Sep 30, 2021 | -2.14 Mn |
| Jun 30, 2021 | 4.85 Mn |
| Jun 30, 2021 | 4.85 Mn |
| Mar 31, 2021 | -18.72 Mn |
| Mar 31, 2021 | -18.72 Mn |
| Dec 31, 2020 | 10.63 Mn |
| Dec 31, 2020 | 10.63 Mn |
| Sep 30, 2020 | 5.42 Mn |
| Sep 30, 2020 | 5.42 Mn |
| Jun 30, 2020 | 4.95 Mn |
| Jun 30, 2020 | 4.95 Mn |
| Mar 31, 2020 | 290,871.00 |
| Mar 31, 2020 | 290,871.00 |
| Dec 31, 2019 | 3.93 Mn |
| Dec 31, 2019 | 3.93 Mn |
| Jun 30, 2019 | 1.69 Mn |
| Jun 30, 2019 | 1.69 Mn |
| Mar 31, 2019 | -1.61 Mn |
| Mar 31, 2019 | -1.61 Mn |
| Dec 31, 2018 | 2.61 Mn |
| Dec 31, 2018 | 2.61 Mn |
| Oct 31, 2018 | -5.96 Mn |
| Oct 31, 2018 | -5.96 Mn |
| Jun 30, 2018 | -3.14 Mn |
| Jun 30, 2018 | -3.14 Mn |
| Apr 30, 2018 | -9.73 Mn |
| Apr 30, 2018 | -9.73 Mn |
| Jan 31, 2018 | 10.69 Mn |
| Jan 31, 2018 | 10.69 Mn |
| Jul 31, 2017 | 4.89 Mn |
| Jul 31, 2017 | 4.89 Mn |
| Apr 30, 2017 | -1.32 Mn |
| Apr 30, 2017 | -1.32 Mn |
| Jan 31, 2017 | 246,706.00 |
| Jan 31, 2017 | 246,706.00 |
| Oct 31, 2016 | -3.20 Mn |
| Oct 31, 2016 | -3.20 Mn |
| Jul 31, 2016 | -1.27 Mn |
| Jul 31, 2016 | -1.27 Mn |
| Apr 30, 2016 | 11.26 Mn |
| Apr 30, 2016 | 11.26 Mn |
| Jan 31, 2016 | -6.79 Mn |
| Jan 31, 2016 | -6.79 Mn |
| Oct 31, 2015 | -4.91 Mn |
| Oct 31, 2015 | -4.91 Mn |
| Jul 31, 2015 | -4.18 Mn |
| Jul 31, 2015 | -4.18 Mn |
| Apr 30, 2015 | -3.44 Mn |
| Apr 30, 2015 | -3.44 Mn |
| Jan 31, 2015 | 8.23 Mn |
| Jan 31, 2015 | 8.23 Mn |
| Oct 31, 2014 | -12.23 Mn |
| Oct 31, 2014 | -12.23 Mn |
| Jul 31, 2014 | -8.01 Mn |
| Jul 31, 2014 | -8.01 Mn |
| Apr 30, 2014 | 7.55 Mn |
| Apr 30, 2014 | 7.55 Mn |
| Jan 31, 2014 | 25,927.00 |
| Jan 31, 2014 | 25,927.00 |
| Oct 31, 2013 | 7.45 Mn |
| Oct 31, 2013 | 7.45 Mn |
| Jul 31, 2013 | -408,599.00 |
| Jul 31, 2013 | -408,599.00 |
| Apr 30, 2013 | -6.25 Mn |
| Apr 30, 2013 | -6.25 Mn |
| Jan 31, 2013 | 6.94 Mn |
| Jan 31, 2013 | 6.94 Mn |
| Oct 31, 2012 | 14.84 Mn |
| Oct 31, 2012 | 14.84 Mn |
| Jul 31, 2012 | -27.62 Mn |
| Jul 31, 2012 | -27.62 Mn |
| Apr 30, 2012 | 6.08 Mn |
| Apr 30, 2012 | 6.08 Mn |
| Jan 31, 2012 | -31.18 Mn |
| Jan 31, 2012 | -31.18 Mn |
| Oct 31, 2011 | -131.52 Mn |
| Oct 31, 2011 | -131.52 Mn |
| Jul 31, 2011 | 114.68 Mn |
| Jul 31, 2011 | 114.68 Mn |
| Apr 30, 2011 | 49.71 Mn |
| Apr 30, 2011 | 49.71 Mn |
| Jan 31, 2011 | 17.61 Mn |
| Jan 31, 2011 | 17.61 Mn |
| Oct 31, 2010 | 21.62 Mn |
| Oct 31, 2010 | 21.62 Mn |